OFS (DS) HOLDINGS LIMITED

Active Bolton

Activities of other holding companies n.e.c.

1,862 employees website.com
Activities of other holding companies n.e.c.
O

OFS (DS) HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 26 Nov 2007 Active Bolton, England 1,862 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Jul 2025 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 12 Dec 2025 Next due 10 Dec 2026 7 months remaining
Net assets £4M £5M 2023 year on year
Total assets £35M £4M 2023 year on year
Total Liabilities £31M £384K 2023 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O The Factory Shop Ltd, 3rd Floor Parklands 4b The Parklands Lostock Bolton BL6 4SD England

Full company profile for OFS (DS) HOLDINGS LIMITED (06436722), an active company based in Bolton, England. Incorporated 26 Nov 2007. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£3.77M

Decreased by £6.08M (-62%)

Net Assets

£3.96M

Decreased by £4.68M (-54%)

Total Liabilities

£31.28M

Increased by £384.00k (+1%)

Turnover

£117.51M

Decreased by £1.25M (-1%)

Employees

1862

Decreased by 15 (-1%)

Debt Ratio

89%

Increased by 11 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 750 Shares £750 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 2020750£750£750

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (39)

Modella Acquisition Co 7 Limited
89.0%
15,112,731
Modella Acquisition Co 7 Limited
7.4%
1,261,564

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Duke Street General Partner Limited

Ceased 17 Feb 2025

Ceased

Group Structure

Group Structure

OFS (DS) HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with updates
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Jul 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
28 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
12 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with updates

17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

28 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with updates

4 months ago on 12 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 17 Jul 2025

Annual accounts made up to 31 Mar 2024

9 months ago on 11 Jul 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 28 Apr 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 28 Apr 2025